sotnkρ +0.31beyond mkt +0.14holdout +0.30stable 88%robust
SOPH SOPHiA GENETICS SA Ordinary Shares
- Last close
- 7.14
- 504-day return
- +96.15%
- Median $/day
- $318k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SOPH vs PSNL
Both indexed to 100 at 2026-05-11.
Moves with SOPH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.13holdout +0.49stable 88%robust
ρ +0.32beyond mkt +0.13holdout +0.44stable 88%robust
ρ +0.31beyond mkt +0.12holdout +0.41stable 88%robust
ρ +0.31beyond mkt +0.10holdout +0.28stable 88%robust
ρ +0.33beyond mkt +0.10holdout +0.34stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.54stable 38%moderate
horizon 10dρ +0.46holdout +0.56stable 62%moderate
horizon 10dρ +0.46holdout +0.36stable 75%robust
horizon 10dρ +0.44holdout +0.37stable 88%robust
horizon 10dρ +0.44holdout +0.55stable 75%robust
horizon 10dρ +0.43holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.52recent +0.54prior +0.02beyond mkt -0.00
Δ +0.50recent +0.42prior -0.08beyond mkt -0.10
Δ +0.50recent +0.50prior +0.00beyond mkt +0.03
Δ +0.50recent +0.60prior +0.10beyond mkt +0.04
Δ +0.49recent +0.63prior +0.14beyond mkt +0.05
Δ +0.49recent +0.47prior -0.01beyond mkt -0.07